Company Overview
Avenue Hq Liverpool Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 25 January 2017, so this is a well established company. Avenue Hq Liverpool Limited has been in business for 9 years and 2 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

17 Mann Island, Liverpool, L3 1BP
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Companies House Data
Company NameAVENUE HQ LIVERPOOL LIMITED
Company Number10584360
Registered Office Address17 Mann Island
 L3 1BP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/01/2017
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/02/2018
Directors & Members
Show Resigned
Simon Brock - Director
(British, 62 years old, born January 1964)
Appointed 25 January 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Simon Brock
& COMPANY GROUP LTD
ADMIRAL HOUSE PROPERTY TRADING LIMITED
AVENUE HQ LEEDS LIMITED
AVENUE HQ LIMITED
AVENUE HQ LIVERPOOL SPS LIMITED
HALLIDAY PROPERTY HOLDINGS LIMITED
HBR PROPCO LIMITED
MARCO ISLAND DEVELOPMENTS LIMITED
MELODY INVESTCO LTD
MIDL NO2 LTD
MIDL NO3 LTD
PAMINA YACHTS LTD
RBH B1 LTD
RBH B2 LTD
RBH B3 LTD
RBH B4 LTD
RBH B5 LTD
RBH DEVCO LTD
RBH DINNINGTON LTD
RBH M1 LTD
RBH M2 LTD
RBH M3 LTD
RBH M4 LTD
RBH MARCO LTD
RBH NO1 LTD
RBH NO2 LTD
RBH NO3 LTD
RBH PROPERTIES LTD
RBH WAYLAND LTD
RENPROP LTD
ROCKLANDS HOLIDAY LETS LTD
SALMON PROPERTY TRADING (LIVERPOOL) LTD
SALMON PROPERTY TRADING LTD
SILK MILL MANAGEMENT COMPANY 2007 LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 428,117 428,117 305,982
Current Assets 796,646 796,646 424,115
Creditors Due Within One Year 1,105,547 1,105,547 623,281
Working Cap -308,901 -308,901 -199,166
Total Assets Less Current Liabilities 119,216 119,216 106,816
Long-term Liabilities 138,702 138,702 230,651
Net Assets -19,486 -19,486 -123,835
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -19,486 -19,486 -123,835
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 35.0% 35.0% 41.9%
Stocks Inventory - - -
Debtors 44.9% 44.9% 57.0%
Cash Bank In Hand 20.2% 20.2% 1.1%
Current Assets 65.0% 65.0% 58.1%
Creditors Due Within One Year 90.3% 90.3% 85.4%
Net Current Assets Liabilities -25.2% -25.2% -27.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -1.6% -1.6% -17.0%
Capital Employed - - -
Total Assets Less Current Liabilities 9.7% 9.7% 14.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.7 0.7 0.7
Solvency Ratio 1.0 1.0 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 1,224,763 1,224,763 730,097
Debt 1,244,249 1,244,249 853,932
Net Assets/Debt -19,486 -19,486 -123,835

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 24 January 2026 with no updates
Registered office address changed from 17 Mann Island Liverpool L3 1BP England to 1B St Georges Business Centre St. Georges Square Portsmouth PO1 3EY on 14 July 2025
Termination of appointment of Matthew Peter Kennedy as a director on 11 July 2025
Director's details changed for Mr Simon Christopher Brock on 25 June 2025
Registration of charge 105843600002, created on 11 March 2025
Confirmation statement made on 24 January 2025 with no updates
Confirmation statement made on 24 January 2024 with no updates
Director's details changed for Mr Simon Christopher Brock on 19 May 2023
Confirmation statement made on 24 January 2023 with no updates
Confirmation statement made on 24 January 2022 with no updates
Confirmation statement made on 24 January 2021 with no updates
Registered office address changed from 4 st. Pauls Square Liverpool L3 9SJ England to 17 Mann Island Liverpool L3 1BP on 5 February 2021
Confirmation statement made on 24 January 2020 with no updates
Registration of charge 105843600001, created on 9 August 2019
Registered office address changed from Avenue Hq 17 Mann Island Liverpool L3 1BP England to 4 st. Pauls Square Liverpool L3 9SJ on 10 June 2019
Confirmation statement made on 24 January 2019 with no updates
Current accounting period extended from 31 December 2017 to 30 June 2018
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